Valneva Se Stock Return On Asset
| INRLF Stock | USD 3.83 0.08 2.05% |
Fundamental analysis of Valneva SE allows traders to better anticipate movements in Valneva SE's stock price by examining its financial health and performance throughout various phases of its business cycle.
Valneva |
Valneva SE Company Return On Asset Analysis
Valneva SE's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Valneva SE Return On Asset | -0.18 |
Most of Valneva SE's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valneva SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Valneva SE has a Return On Asset of -0.185. This is 97.89% lower than that of the Healthcare sector and 99.22% lower than that of the Biotechnology industry. The return on asset for all United States stocks is 32.14% higher than that of the company.
Valneva Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valneva SE's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Valneva SE could also be used in its relative valuation, which is a method of valuing Valneva SE by comparing valuation metrics of similar companies.Valneva SE is currently under evaluation in return on asset category among its peers.
Valneva Fundamentals
| Return On Equity | -1.86 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 880.26 M | |||
| Shares Outstanding | 138.22 M | |||
| Shares Owned By Insiders | 17.56 % | |||
| Shares Owned By Institutions | 21.62 % | |||
| Price To Earning | (4.57) X | |||
| Price To Book | 5.63 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 348.08 M | |||
| Gross Profit | (13.12 M) | |||
| EBITDA | (38.73 M) | |||
| Net Income | (73.42 M) | |||
| Cash And Equivalents | 336.22 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 50.73 M | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | 76.9 M | |||
| Earnings Per Share | 0.90 X | |||
| Number Of Employees | 762 | |||
| Beta | 0.99 | |||
| Market Capitalization | 944.39 M | |||
| Total Asset | 817.35 M | |||
| Retained Earnings | (546.27 M) | |||
| Working Capital | 48.89 M | |||
| Current Asset | 89.75 M | |||
| Current Liabilities | 40.86 M | |||
| Z Score | 10.8 | |||
| Net Asset | 817.35 M |
About Valneva SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valneva SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valneva SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valneva SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Valneva Pink Sheet
Valneva SE financial ratios help investors to determine whether Valneva Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valneva with respect to the benefits of owning Valneva SE security.